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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 840.00 | 28 540.00 | 4 300.00 | 32 840.00 |
AH Goodwill | 1 650 000.00 | 1 050 000.00 | 600 000.00 | 1 650 000.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 3 308.00 | 3 308.00 | | 3 308.00 |
AT Other tangible assets | 32 711.00 | 32 711.00 | | 32 711.00 |
BJ TOTAL (I) | 2 002 289.00 | 1 396 239.00 | 606 050.00 | 2 002 289.00 |
BX Customers and related accounts | 303 656.00 | 12 255.00 | 291 401.00 | 303 656.00 |
BZ Other receivables | 51 866.00 | | 51 866.00 | 51 866.00 |
CF Cash and cash equivalents | 30 189.00 | | 30 189.00 | 30 189.00 |
CJ TOTAL (II) | 385 710.00 | 12 255.00 | 373 455.00 | 385 710.00 |
CO Grand total (0 to V) | 2 388 000.00 | 1 408 494.00 | 979 505.00 | 2 388 000.00 |
CX Development or Research and Development Expenses | 281 680.00 | 281 680.00 | | 281 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 202.00 | 1 487 202.00 | | 1 487 202.00 |
DD Legal reserve (1) | 77 078.00 | 77 078.00 | | 77 078.00 |
DH Retained earnings | -852 550.00 | -886 106.00 | | -852 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 190.00 | 33 556.00 | | 25 190.00 |
DL TOTAL (I) | 736 920.00 | 711 730.00 | | 736 920.00 |
DP Provisions for Risks | 3 279.00 | 2 093.00 | | 3 279.00 |
DQ Provisions for Expenses | 107.00 | 94.00 | | 107.00 |
DR TOTAL (IV) | 3 386.00 | 2 187.00 | | 3 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 258.00 | | | 110 258.00 |
DW Advances and down payments received on current orders | 2 870.00 | 2 870.00 | | 2 870.00 |
DX Trade payables and related accounts | 28 193.00 | 44 375.00 | | 28 193.00 |
DY Tax and social security liabilities | 97 879.00 | 62 502.00 | | 97 879.00 |
EC TOTAL (IV) | 239 200.00 | 109 748.00 | | 239 200.00 |
EE Grand total (I to V) | 979 505.00 | 823 665.00 | | 979 505.00 |
EI Including equity loans | 110 258.00 | | | 110 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 424.00 | | 364 424.00 | 364 424.00 |
FJ Net sales | 364 424.00 | | 364 424.00 | 364 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 989.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 374 170.00 | |
FW Other purchases and external expenses | | | 82 068.00 | |
FX Taxes, duties, and similar payments | | | 14 445.00 | |
FY Salaries and Wages | | | 176 699.00 | |
FZ Social Security Contributions | | | 65 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 340 029.00 | |
GG - OPERATING RESULT (I - II) | | | 34 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | 2 832.00 | | 1 306.00 |
HD Total exceptional income (VII) | 1 306.00 | 2 832.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306.00 | 2 832.00 | | 1 306.00 |
HK Income tax | 10 258.00 | | | 10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 476.00 | 532 879.00 | | 375 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 287.00 | 499 323.00 | | 350 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 190.00 | 33 556.00 | | 25 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000 539.00 | | 1 750.00 | 2 000 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 680.00 | | | 281 680.00 |
I4 DECREASES Grand Total | | | 2 002 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 684 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 840.00 | | 1 750.00 | 1 682 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 019.00 | | | 36 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 239.00 | | | 496 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 680.00 | | | 281 680.00 |
PE DEPRECIATION Total including other intangible assets | 178 540.00 | | | 178 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 019.00 | | | 36 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 187.00 | 1 199.00 | | 2 187.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6T Receivables | 12 255.00 | | | 12 255.00 |
7B Total provisions for depreciation | 912 255.00 | | | 912 255.00 |
7C Grand total | 914 442.00 | 1 199.00 | | 914 442.00 |
UE of which provisions and reversals: - Operating | | 1 199.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 193.00 | 28 193.00 | | 28 193.00 |
8C Staff and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8D Social Security and Other Social Organizations | 26 043.00 | 26 043.00 | | 26 043.00 |
UX Other trade receivables | 303 656.00 | 303 656.00 | | 303 656.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VB VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VI Group and Associates | 110 258.00 | 110 258.00 | | 110 258.00 |
VP Miscellaneous | 16 683.00 | 16 683.00 | | 16 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 322.00 | 27 322.00 | | 27 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 522.00 | 355 522.00 | | 355 522.00 |
VW VAT | 54 907.00 | 54 907.00 | | 54 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 329.00 | 236 329.00 | | 236 329.00 |
